Long Trade on 0G

Previous Trade Next Trade

02 Oct 2026 at 13:18:30 hyperliquid

Long Trade on 0G (BosPullback)

With 1123.37 0G at 0.301$ per unit. Take profit: 0.3185 (5.92 %) & Stop Loss: 0.2936 (2.36 %)

0G LONG BosPullback hyperliquid 02 Oct 2026 13:18 → 14:15 · 56 minutes

Position

Entry 0.3007$

Qty 1123.3715 0G

Size 337.8315$ (margin 100$) (leverage 3)

Risk Setup

TP 0.3185 (+5.92%)

TP $ 20$

SL 0.2936 (-2.36%)

SL $ 7.98$

RR 2.51

Status loss PnL -2.36% / -7.98$ MAE -4.45% MFE +0.55% 0.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 172591)

#60 / 78

OUT

seuil : top 15
score du 02/10/2026 13:00

Avg Rank 8h: 0.1417

Quality Score

0.490

score brut du coin

Quality Rank

#60 / 78

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.36 %

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#60 / 78

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.36 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.39×ATR
4h	clear	2.90×ATR
1d	clear	1.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
02/10 13:17

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : range_high (0) 02/10 12:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 08:00

Tactical (1H) : range_high (0)

02/10 12:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #4670

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	early_expansion +1
Tactical	bull 0.90	expansion +1
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 31.7%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	30.7%
1h	45.2%
4h	8.1%
24h	64.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	30.7%	-0.13%
4h	51.6%	-1.53%
24h	56.5%	+0.85%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.142

Universe : 62 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 13:16 · env trend_expansion

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 01/10/2026 20:00

Score brut

0.7009

Score SMA

0.7659

Rank

#9 / 77

Rank Norm SMA 8h

0.8947

Rank Norm SMA

0.8991

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7716	r1h: 0.000% · r4h: 0.000% · r1d: -4.93% · r3d: 2.14% · ema21_slope: 2.4746% · dist_ema21: 17.899%
Force Relative	25%	0.6409	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.40% · rs_3d: 0.49% · beta_24h: 0.629
Volume	20%	0.8187	rvol_20: 2.35× · zscore_50: 1.847 · trend: 189.57%
Qualité Tendance	15%	0.9699	ADX: 56.4 (trend) · Chop: 22.9 (trend)
Volatilité	10%	0.0000	ATR%: 9.660% (optimal 0.3–3 %)

Calculé le 02/10/2026 13:00

Score brut

0.4898

Score SMA

0.5419

Rank

#60 / 78

Rank Norm SMA 8h

0.1417

Rank Norm SMA

0.4750

Calculé le

02/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4375	r1h: -1.062% · r4h: -0.919% · r1d: 0.15% · r3d: -9.04% · ema21_slope: 0.0311% · dist_ema21: -0.302%
Force Relative	25%	0.3749	rs_1h: -0.869% · rs_4h: 0.981% · rs_1d: -1.02% · rs_3d: -11.59% · beta_24h: 0.686
Volume	20%	0.3951	rvol_20: 1.25× · zscore_50: -0.101 · trend: 11.52%
Qualité Tendance	15%	0.4377	ADX: 14.7 (weak) · Chop: 61.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.781% (optimal 0.3–3 %)

Calculé le 02/10/2026 12:00

Score brut

0.5475

Score SMA

0.6261

Rank

#38 / 78

Rank Norm SMA 8h

0.4416

Rank Norm SMA

0.7457

Calculé le

02/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6539	r1h: 0.000% · r4h: 0.639% · r1d: 2.02% · r3d: -12.11% · ema21_slope: 0.0356% · dist_ema21: 0.928%
Force Relative	25%	0.5402	rs_1h: 0.000% · rs_4h: 1.890% · rs_1d: 0.61% · rs_3d: -14.84% · beta_24h: -1.490
Volume	20%	0.4120	rvol_20: 1.20× · zscore_50: 0.684 · trend: -8.80%
Qualité Tendance	15%	0.6164	ADX: 30.5 (trend) · Chop: 55.3 (neutral)
Volatilité	10%	0.4144	ATR%: 4.757% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.361% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.545%	0.2R	-2.378%	1.0R	0.2×	12
2h	+0.545%	0.2R	-4.446%	1.9R	0.1×	24
4h ★	+0.545%	0.2R	-4.446%	1.9R	0.1×	48
8h	+0.911%	0.4R	-4.446%	1.9R	0.2×	96
12h	+0.911%	0.4R	-4.446%	1.9R	0.2×	144
24h	+0.954%	0.4R	-4.446%	1.9R	0.2×	288
48h	+0.954%	0.4R	-4.446%	1.9R	0.2×	576
72h	+4.423%	1.9R	-4.446%	1.9R	1.0×	864

⏱ MFE in 1161 min MAE in 81 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	63%	noisy_chop 44%	early	—	—	0.41	bull_high	+13.92%	+1.00	30/09 20:00
4h	↑ up	range	range	strong	balanced	compression	bull_high	61%	noisy_chop 39%	mid	—	—	0.22	bull_high	+3.04%	+0.37	02/10 08:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	normal	range_high	35%	noisy_chop 37%	early	near 0.2ATR	near 0.4ATR	0.28	bull_medium	+0.80%	-0.02	02/10 12:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_high	40%	noisy_chop 40%	early	near -0.9ATR	—	0.35	range_low	-0.67%	+0.24	02/10 13:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #197700	↑ up	transition	bullish_transition	moderate	grind	0.734	volatile_reversal	bull_high_confirmed	63%	noisy_chop 44%	early 1b 1.4ATR	—	—	2.35	98%	↑ +0.90	above_value	+5.56	—	#105830	0.41	bull_high	+13.92%	+1.00	30/09 20:00 upd 01/10 20:26
4h #204133	↑ up	range	range	strong	balanced	0.596	compression	bull_high	61%	noisy_chop 39%	mid 14b 0.2ATR	—	—	1.20	94%	↓ -0.78	above_value	+8.12	—	#108627	0.22	bull_high	+3.04%	+0.37	02/10 08:00 upd 02/10 12:19
1h anchor #204504	↔ neutral	transition	bullish_transition	moderate	fading	0.484	normal	range_high	35%	noisy_chop 37%	early 3b -0.2ATR	near 0.2ATR	near 0.4ATR	1.25	68%	↑ +0.73	above_value	+7.33	—	#108864	0.28	bull_medium	+0.80%	-0.02	02/10 12:00 upd 02/10 13:11
15m #204584	↔ neutral	range	range	moderate	balanced	0.492	expansion	range_high	40%	noisy_chop 40%	early 4b -0.6ATR	near -0.9ATR	—	0.31	60%	↓ -0.45	above_value	+7.33	—	#108864	0.35	range_low	-0.67%	+0.24	02/10 13:00 upd 02/10 13:18
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	1b	—	2.41×ATR	p0	+1.437×ATR	p60
4h	↓ down	mid	14b	—	4.204×ATR	p74	+0.237×ATR	p20
1h	↓ down	early	3b	—	1.766×ATR	p16	-0.184×ATR	p9
15m	↓ down	early	4b	—	2.305×ATR	p31	-0.556×ATR	p39

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.94|prog=0.49|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.29360858
tp_price: 0.31853355
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.587
trend_strength : 0.2379
trend_persistence : 0.6667
high_delta_atr : 1.1021
low_delta_atr : 0.7715
current_swing_amp_atr : 3.0822
current_swing_speed : 0.19264
current_swing_efficiency : 0.2138
retracement_ratio : 1.5283
extension_ratio : 1.1157
compression_score : 1.1967
swing_entropy : 0.9183
breakout_strength : -0.5314
distance_to_last_high_atr : -1.6335
distance_to_last_low_atr : 1.5547
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.31031
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.407
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.582
```
scores_strength_score:
```
0.4295
```
scores_quality_score:
```
0.3226
```
scores_cleanliness_score:
```
0.1843
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2856
```
scores_continuation_score:
```
0.5221
```
scores_structure_score:
```
0.7266
```
scores_volatility_expansion:
```
0.1317
```
scores_momentum_type_score:
```
0.4092
```
scores_risk_score:
```
0.5005
```
trend_analyzer_1h
features_ema20_slope:
```
0.053
```
features_ema50_slope:
```
0.0029
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.052
```
features_price_vs_ema50:
```
-0.3336
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6314
```
features_trend_efficiency:
```
0.2138
```
features_impulse_strength:
```
3.0822
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5283
```
features_pullback_depth_atr:
```
2.3784
```
features_extension_from_mean:
```
-0.3336
```
features_impulse_decay_score:
```
0.4422
```
features_opposing_wick_pressure:
```
0.3182
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.1925
```
features_body_ratio:
```
0.3643
```
features_closes_position_ratio:
```
0.544
```
features_slope_consistency:
```
0.3107
```
features_range_position:
```
0.5005
```
features_distance_to_recent_high:
```
-13.404
```
features_distance_to_recent_low:
```
13.4295
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1432
obi_top10 : 0.0814
micro_price : 0.30126209
spread_pct : 0.066401
mid_price : 0.3013
bid_wall_price : 0.299
bid_wall_size : 231547.2
bid_wall_dist_atr :
ask_wall_price : 0.302
ask_wall_size : 213599.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1502
obi_top5_std : 0.01
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6815
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.26671
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 0.25554
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 0.29858
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.26836
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.31671
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.27487
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 06:00:00
    [price] => 0.31289
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 0.28624
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 0.36
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.32315
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.34882
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.31391
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 05:00:00
    [price] => 0.36489
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.2982
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.31568
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.28896
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.29019
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.30471
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 21:00:00
    [price] => 0.29411
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 13:00:00
    [price] => 0.31031
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 17:30:00
    [price] => 0.30471
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 0.29411
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 22:15:00
    [price] => 0.2987
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 22:45:00
    [price] => 0.29509
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-02 00:45:00
    [price] => 0.30011
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-02 01:15:00
    [price] => 0.29594
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 02:45:00
    [price] => 0.30285
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 0.29524
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 0.30263
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 05:30:00
    [price] => 0.29746
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 06:15:00
    [price] => 0.30315
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 07:15:00
    [price] => 0.2959
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 0.30247
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 10:15:00
    [price] => 0.29729
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 11:30:00
    [price] => 0.30416
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.2994
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 13:30:00
    [price] => 0.31031
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 14:45:00
    [price] => 0.3026
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-02 16:00:00
    [price] => 0.30763
    [kind] => high
    [label] => LH
)

bos_level_long : 0.30471
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.29411
```
levels_hl_timestamp: 2026-10-01 21:00:00
levels_hh_price:
```
0.31031
```
levels_lh_price:
```
0.31031
```
levels_lh_timestamp: 2026-10-02 13:00:00
levels_ll_price:
```
0.29411
```
strategy_details
demand_zone_top:
```
0.3
```
demand_zone_bottom:
```
0.29019
```
demand_zone_mid:
```
0.295095
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9838
```
strategy_details
supply_zone_top:
```
0.31568
```
supply_zone_bottom:
```
0.30292
```
supply_zone_mid:
```
0.3093
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8497
```
regimes
1H : range_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 59%

Trend

Trend Strength

0.238

Persistence

0.667

High Δ ATR

1.102

Low Δ ATR

0.772

Current Swing

Amp ATR

3.082

Speed

0.193

Efficiency

0.214

Structure

Retracement

1.528

Extension

1.116

Compression

1.197

Entropy

0.918

Breakout Str.

-0.531

Dist High ATR

-1.634

Dist Low ATR

1.555

32 pivots · 31 swings · Last pivot: ↑ 0.3103 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 41%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.582

0.430

0.323

0.184

0.436

1.000

0.286

0.522

0.727

0.132

0.409

0.501

Features

Ema20 Slope

0.053

Ema50 Slope

0.003

Ema Alignment Score

0.333

Price Vs Ema20

0.052

Price Vs Ema50

-0.334

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.631

Trend Efficiency

0.214

Impulse Strength

3.082

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.528

Pullback Depth Atr

2.378

Extension From Mean

-0.334

Impulse Decay Score

0.442

Opposing Wick Pressure

0.318

Volatility Percentile

0.100

Volatility Delta

-0.193

Body Ratio

0.364

Closes Position Ratio

0.544

Slope Consistency

0.311

Range Position

0.501

Distance To Recent High

-13.404

Distance To Recent Low

13.430

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6815ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.143

avg 0.150 ± 0.010

OBI Top 10 0.081

Microstructure

Mid Price

0.3013

Micro Price

0.3013

Spread

0.0664%

↑ Bid Wall (Support)

Price

0.2990

Size

231,547.20

↓ Ask Wall (Resistance)

Price

0.3020

Size

213,599.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3007	0.2936	0.3185	2.51	0.1546

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3007
Stop Loss: 0.2936
Take Profit: 0.3185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2936 - 0.3007 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.3007 - 0.3185 = -0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0178 / -0.0071 = 2.507

📌 Position Size

Amount	Margin	Quantity	Leverage
337.8315	100	1123.3715	3.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3007 = -338.82

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2936

Avec un position size USD de -338.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0178 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

Taille de position -1126.76
Taille de position USD -338.82
Perte potentielle 8
Gain potentiel 20.06
Risk-Reward Ratio 2.507

📌 Peformances

TP % Target	TP $ Target
5.92 %	20 $

SL % Target	SL $ Target
2.36 %	7.98 $

PNL	PNL %
-7.98 $	-2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3778 %	100.7 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3007	0.2936	0.3185	2.51	0.1546

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3007
Stop Loss: 0.2936
Take Profit: 0.3185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2936 - 0.3007 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.3007 - 0.3185 = -0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0178 / -0.0071 = 2.507

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3007
            [stop_loss] => 0.29289
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3007
            [stop_loss] => 0.29218
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3007
            [stop_loss] => 0.29147
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3007
            [stop_loss] => 0.29005
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.361% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.545%	0.2R	-2.378%	1.0R	0.2×	12
2h	+0.545%	0.2R	-4.446%	1.9R	0.1×	24
4h ★	+0.545%	0.2R	-4.446%	1.9R	0.1×	48
8h	+0.911%	0.4R	-4.446%	1.9R	0.2×	96
12h	+0.911%	0.4R	-4.446%	1.9R	0.2×	144
24h	+0.954%	0.4R	-4.446%	1.9R	0.2×	288
48h	+0.954%	0.4R	-4.446%	1.9R	0.2×	576
72h	+4.423%	1.9R	-4.446%	1.9R	1.0×	864

⏱ MFE in 1161 min MAE in 81 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.